Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,8000 0,10% Data21/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,7500 0,11% Data21/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,4300 0,10% Data21/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,5158 0,10% Data21/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,2534 0,12% Data21/01/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,8900 0,06% Data21/01/2026
UBS (LUX) BOND F. AUD P CAP AUD 549,5900 0,07% Data21/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.607,9500 0,01% Data21/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.617,0627 0,01% Data21/01/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,3500 0,22% Data21/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,0000 0,00% Data21/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,0189 Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,2674 0,08% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 187,9800 0,09% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 265,5300 0,08% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,0309 0,08% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 268,5839 0,07% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,6603 0,07% Data21/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,1500 0,07% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,2100 0,25% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,4400 0,24% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 750,5200 0,24% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,6700 0,24% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,0500 0,25% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,2128 0,25% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 753,2161 0,23% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,6058 0,24% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,6494 0,23% Data21/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,5500 0,24% Data21/01/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017